Edmond de Rothschild Holding’s Mattel MAT Stock Holding History

Edmond de Rothschild Holding’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4M	Buy	1,040,000 +80,000	+8%	+$1.17M	0.19%	106
2026 Q1	$13.9M	Buy	960,000 +800,000	+500%	+$14.6M	0.2%	103
2025 Q4	$3.17M	Hold	160,000	–	–	0.05%	203
2025 Q3	$2.69M	Buy	160,000 +20,000	+14%	+$365K	0.04%	214
2025 Q2	$2.76M	Buy	+140,000	New	+$2.49M	0.04%	207
2025 Q1	–	Sell	-780,000	Closed	-$13.8M	–	610
2024 Q4	$13.8M	Sell	780,000 -130,000	-14%	-$2.46M	0.24%	101
2024 Q3	$17.3M	Buy	910,000 +80,000	+10%	+$1.47M	0.28%	95
2024 Q2	$13.5M	Buy	830,000 +120,000	+17%	+$2.17M	0.23%	102
2024 Q1	$14.1M	Buy	710,000 +10,000	+1%	+$189K	0.23%	104
2023 Q4	$13.2M	Sell	700,000 -100,000	-13%	-$1.95M	0.24%	105
2023 Q3	$17.6M	Sell	800,000 -120,000	-13%	-$2.56M	0.36%	75
2023 Q2	$18M	Buy	920,000 +50,000	+6%	+$903K	0.35%	77
2023 Q1	$16M	Hold	870,000	–	–	0.36%	75
2022 Q4	$15.5M	Buy	870,000 +90,000	+12%	+$1.63M	0.36%	79
2022 Q3	$14.8M	Sell	780,000 -100,000	-11%	-$2.24M	0.39%	77
2022 Q2	$19.6M	Sell	880,000 -20,000	-2%	-$472K	0.48%	61
2022 Q1	$20M	Buy	900,000 +77,390	+9%	+$1.77M	0.43%	73
2021 Q4	$17.7M	Sell	822,610 -59,210	-7%	-$1.24M	0.38%	79
2021 Q3	$16.4M	Sell	881,820 -50,000	-5%	-$1.04M	0.38%	77
2021 Q2	$18.7M	Buy	931,820 +146,660	+19%	+$3.03M	0.43%	68
2021 Q1	$15.6M	Buy	785,160 +97,300	+14%	+$1.88M	0.43%	71
2020 Q4	$12M	Buy	687,860 +28,700	+4%	+$423K	0.4%	80
2020 Q3	$7.71M	Sell	659,160 -98,038	-13%	-$1.09M	0.31%	92
2020 Q2	$7.32M	Sell	757,198 -32,078	-4%	-$291K	0.3%	96
2020 Q1	$6.95M	Sell	789,276 -187,772	-19%	-$2.3M	0.36%	77
2019 Q4	$13.2M	Buy	977,048 +40,000	+4%	+$475K	0.52%	60
2019 Q3	$10.7M	Sell	937,048 -14,142	-1%	-$162K	0.43%	67
2019 Q2	$10.7M	Buy	951,190 +85,090	+10%	+$999K	0.4%	70
2019 Q1	$11.3M	Sell	866,100 -18,900	-2%	-$252K	0.39%	68
2018 Q4	$8.84M	Buy	885,000 +74,100	+9%	+$982K	0.31%	77
2018 Q3	$12.7M	Buy	810,900 +80,000	+11%	+$1.28M	0.36%	69
2018 Q2	$12M	Sell	730,900 -205,460	-22%	-$3.12M	0.34%	73
2018 Q1	$12.3M	Buy	+936,360	New	+$14.6M	0.36%	72

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Edmond de Rothschild Holding's MAT Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its Mattel (MAT) stake by 8.3% in Q2 2026, buying an estimated $1.17M and bringing the position to 1,040,000 shares worth $14.4M. The position accounts for 0.19% of the portfolio, ranked #106.

Edmond de Rothschild Holding first reported a position in MAT in Q1 2018 and has held it in 33 quarters since. The position peaked at $20M in Q1 2022. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Edmond de Rothschild Holding held 1,040,000 shares of Mattel worth $14.4M as of Q2 2026.
Edmond de Rothschild Holding bought 80,000 Mattel shares in Q2 2026, an estimated $1.17M.
Mattel made up 0.19% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #106 holding.
Edmond de Rothschild Holding first reported a position in Mattel in Q1 2018 and has held it in 33 quarters since.
Edmond de Rothschild Holding's Mattel position peaked at $20M in Q1 2022.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.